Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Current assets
Cash	$ 29,752	$ 21,100
Prepaid expenses	278	1,034
Other current assets	123	253
Total current assets	30,153	22,387
Non-current assets
Deferred issuance cost, net amortization	264	27
Total non-current assets	264	27
Total assets	30,417	22,414
Current liabilities:
Accounts payable	2,533	777
Accrued liabilities	394	877
Total current liabilities	2,927	1,654
Long term liabilities
Term loan	25,000	5,000
Debt discount	(312)	(12)
Total long term liabilities	24,688	4,988
Total liabilities	27,615	6,642
Commitments and Contingencies (Note 6)
Stockholders' equity:
Common stock, no par value; unlimited shares authorized; 26,238 shares issued and outstanding (2021 26,014)	141,309	140,801
Additional paid-in capital	56,593	53,214
Accumulated deficit	(196,343)	(179,486)
Accumulated other comprehensive income	1,243	1,243
Total stockholders' equity	2,802	15,772
Total liabilities and stockholders' equity	$ 30,417	$ 22,414

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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Balance Type:	credit
Period Type:	instant

- Definition

Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).